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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 2 167.00 | 2 833.00 | 5 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 31 176.00 | 7 041.00 | 24 134.00 | 31 176.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 112 976.00 | 9 208.00 | 103 768.00 | 112 976.00 |
BT Goods | 63 380.00 | | 63 380.00 | 63 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 009.00 | | 12 009.00 | 12 009.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 81 743.00 | | 81 743.00 | 81 743.00 |
CO Grand total (0 to V) | 194 719.00 | 9 208.00 | 185 511.00 | 194 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -284.00 | | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084.00 | -284.00 | | 1 084.00 |
DL TOTAL (I) | 10 800.00 | 9 716.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 24 526.00 | 31 580.00 | | 24 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 957.00 | 82 356.00 | | 75 957.00 |
DX Trade payables and related accounts | 67 923.00 | 50 526.00 | | 67 923.00 |
DY Tax and social security liabilities | 6 305.00 | 3 443.00 | | 6 305.00 |
EC TOTAL (IV) | 174 711.00 | 167 904.00 | | 174 711.00 |
EE Grand total (I to V) | 185 511.00 | 177 620.00 | | 185 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 405.00 | | 176 405.00 | 176 405.00 |
FJ Net sales | 176 405.00 | | 176 405.00 | 176 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 177 144.00 | |
FS Purchases of goods (including customs duties) | | | 104 468.00 | |
FT Inventory change (goods) | | | -7 796.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 31 712.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 29 806.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 491.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 174 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 144.00 | 118 701.00 | | 177 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 060.00 | 118 985.00 | | 176 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084.00 | -284.00 | | 1 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 976.00 | | | 112 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 112 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 176.00 | | | 31 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 717.00 | 4 491.00 | | 4 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | 1 000.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | 3 491.00 | | 3 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 923.00 | 67 923.00 | | 67 923.00 |
8D Social Security and Other Social Organizations | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 7 068.00 | | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 24 526.00 | 4 936.00 | 19 591.00 | 24 526.00 |
VI Group and Associates | 75 957.00 | 75 957.00 | | 75 957.00 |
VK Loans repaid during the year | 4 871.00 | | | 4 871.00 |
VM Income taxes | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 245.00 | 14 445.00 | 1 800.00 | 16 245.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 711.00 | 155 121.00 | 19 591.00 | 174 711.00 |
